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SIX Swiss:EQLTD UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution Aktie

Swiss listing (SIX Swiss) of UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution · home listing Xetra:UIM2

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Home listing price · XETR:UIM2

€28.27 EUR +0.30 (+1.1%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:UIM2

Past 3 months +1.4% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: €27.99 – €28.27 EUROct 21, 2026
Volume: 30 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UIM2 · Home	€28.27 EUR	+0.30 (+1.1%)	30	€27.99	€28.27	€27.99	€27.97	Close on Oct 21, 2026
LSE:UD04	2,367.50p GBX (pence)	+18.25 (+0.8%)	—	2,350.50p	2,367.50p	2,350.50p	2,349.25p	Close on Oct 21, 2026
Frankfurt:UIM2	€28.19 EUR	+0.16 (+0.6%)	—	€28.03	€28.24	€27.97	€28.03	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:UIM2 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€28.27	+0.30	+1.1%	€27.99	€28.27	€27.99	30
Tue, Oct 20	€27.97	-0.055	-0.2%	€27.94	€27.97	€27.82	1,455
Mon, Oct 19	€28.02	-0.06	-0.2%	€28.07	€28.07	€27.94	180
Fri, Oct 16	€28.08	+0.125	+0.4%	€28.04	€28.12	€28.04	180
Thu, Oct 15	€27.96	-0.02	-0.1%	€27.77	€27.96	€27.77	254
Wed, Oct 14	€27.98	+0.235	+0.8%	€27.92	€27.98	€27.91	5
Tue, Oct 13	€27.74	-0.055	-0.2%	€27.84	€27.93	€27.74	1
Mon, Oct 12	€27.80	+0.11	+0.4%	€27.74	€27.82	€27.74	0
Fri, Oct 9	€27.69	+0.21	+0.8%	€27.70	€27.75	€27.69	8
Thu, Oct 8	€27.48	-0.05	-0.2%	€27.31	€27.48	€27.31	0
Wed, Oct 7	€27.53	-0.205	-0.7%	€27.60	€27.60	€27.45	0
Tue, Oct 6	€27.73	+0.03	+0.1%	€27.83	€27.87	€27.73	0
Mon, Oct 5	€27.70	-0.145	-0.5%	€27.79	€27.81	€27.66	817
Fri, Oct 2	€27.85	+0.36	+1.3%	€27.52	€27.85	€27.52	262
Thu, Oct 1	€27.49	-0.21	-0.8%	€27.54	€27.58	€27.42	830
Wed, Sep 30	€27.70	+0.005	0.0%	€27.89	€27.89	€27.70	0
Tue, Sep 29	€27.69	+0.07	+0.3%	€27.74	€27.90	€27.69	2
Mon, Sep 28	€27.62	+0.03	+0.1%	€27.61	€27.72	€27.61	8
Fri, Sep 25	€27.59	+0.13	+0.5%	€27.68	€27.69	€27.59	4,734
Thu, Sep 24	€27.46	-0.175	-0.6%	€27.49	€27.58	€27.40	4,734
Wed, Sep 23	€27.64	-0.095	-0.3%	€27.78	€27.78	€27.63	0
Tue, Sep 22	€27.73	+0.145	+0.5%	€27.61	€27.78	€27.61	0
Mon, Sep 21	€27.59	+0.335	+1.2%	€27.47	€27.59	€27.47	62
Fri, Sep 18	€27.25	-0.30	-1.1%	€27.52	€27.52	€27.25	1,515
Thu, Sep 17	€27.55	+0.18	+0.7%	€27.55	€27.56	€27.45	1,515
Wed, Sep 16	€27.37	+0.17	+0.6%	€27.29	€27.37	€27.29	386
Tue, Sep 15	€27.20	-0.03	-0.1%	€27.21	€27.26	€27.00	672
Mon, Sep 14	€27.23	-0.245	-0.9%	€27.36	€27.36	€27.19	365
Fri, Sep 11	€27.48	+0.08	+0.3%	€27.42	€27.51	€27.42	675
Thu, Sep 10	€27.40	-0.16	-0.6%	€27.52	€27.57	€27.37	111
Wed, Sep 9	€27.56	-0.385	-1.4%	€27.85	€27.85	€27.56	412
Tue, Sep 8	€27.94	-0.05	-0.2%	€27.97	€28.04	€27.94	300
Mon, Sep 7	€27.99	0.00	0.0%	€28.00	€28.00	€27.93	111
Fri, Sep 4	€27.99	+0.065	+0.2%	€27.90	€28.03	€27.90	216
Thu, Sep 3	€27.93	-0.05	-0.2%	€27.96	€27.96	€27.93	0
Wed, Sep 2	€27.98	-0.035	-0.1%	€27.94	€28.03	€27.87	80
Tue, Sep 1	€28.01	-0.335	-1.2%	€28.29	€28.29	€28.01	0
Mon, Aug 31	€28.35	-0.285	-1.0%	€28.52	€28.52	€28.35	1,017
Fri, Aug 28	€28.63	+0.19	+0.7%	€28.52	€28.63	€28.52	0
Thu, Aug 27	€28.44	-0.02	-0.1%	€28.48	€28.48	€28.42	13
Wed, Aug 26	€28.46	-0.055	-0.2%	€28.46	€28.46	€28.44	0
Tue, Aug 25	€28.52	+0.11	+0.4%	€28.46	€28.52	€28.44	406
Mon, Aug 24	€28.41	+0.055	+0.2%	€28.29	€28.41	€28.29	162
Fri, Aug 21	€28.35	+0.135	+0.5%	€28.20	€28.35	€28.20	11
Thu, Aug 20	€28.22	+0.04	+0.1%	€28.14	€28.22	€28.14	180
Wed, Aug 19	€28.18	-0.06	-0.2%	€28.23	€28.25	€28.18	217
Tue, Aug 18	€28.24	-0.285	-1.0%	€28.37	€28.38	€28.24	406
Mon, Aug 17	€28.52	-0.035	-0.1%	€28.55	€28.63	€28.50	528
Fri, Aug 14	€28.56	+0.025	+0.1%	€28.63	€28.65	€28.56	32
Thu, Aug 13	€28.53	-0.32	-1.1%	€28.49	€28.54	€28.49	421
Wed, Aug 12	€28.85	-0.055	-0.2%	€28.88	€28.88	€28.80	406
Tue, Aug 11	€28.91	+0.03	+0.1%	€28.87	€28.91	€28.87	0
Mon, Aug 10	€28.88	+0.06	+0.2%	€28.88	€28.92	€28.88	0
Fri, Aug 7	€28.82	+0.005	0.0%	€28.78	€28.95	€28.78	0
Thu, Aug 6	€28.81	+0.265	+0.9%	€28.63	€28.81	€28.63	22
Wed, Aug 5	€28.55	+0.125	+0.4%	€28.53	€28.61	€28.52	388
Tue, Aug 4	€28.42	+0.335	+1.2%	€28.26	€28.42	€28.21	978
Mon, Aug 3	€28.09	+0.165	+0.6%	€28.11	€28.14	€28.09	0
Fri, Jul 31	€27.92	-0.195	-0.7%	€28.20	€28.20	€27.92	157
Thu, Jul 30	€28.12	+0.22	+0.8%	€27.98	€28.12	€27.98	0
Wed, Jul 29	€27.90	-0.16	-0.6%	€27.97	€27.97	€27.82	0
Tue, Jul 28	€28.06	+0.21	+0.8%	€27.83	€28.06	€27.83	356
Mon, Jul 27	€27.85	-0.01	0.0%	€28.11	€28.18	€27.85	502
Fri, Jul 24	€27.86	+0.29	+1.1%	€27.58	€27.86	€27.58	415
Thu, Jul 23	€27.57	-0.295	-1.1%	€27.65	€27.65	€27.57	33
Wed, Jul 22	€27.86	+0.10	+0.4%	€27.55	€27.86	€27.55	357
Tue, Jul 21	€27.76	+0.07	+0.3%	€27.73	€27.76	€27.62	588

Ticker: SIX Swiss:EQLTD
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution is listed

Listing	Exchange	Country	Currency
Xetra:UIM2 · Home listing	Xetra	Germany	EUR
LSE:UD04	LSE	United Kingdom	GBX
Euronext:EQLTD	Euronext	France	EUR
Euronext:UIM2	Euronext	Netherlands	EUR
SIX Swiss:EQLTD · This page	SIX Swiss	Switzerland	CHF
SIX Swiss:EQLTD.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UIM2	Frankfurt	Germany	EUR

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